SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.06%
This Quarter Est. Return
1 Year Est. Return
+276.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$557K
2
+$493K
3
+$383K
4
AMZN icon
Amazon
AMZN
+$324K
5
CVS icon
CVS Health
CVS
+$281K

Top Sells

1
+$10.4M
2
+$635K
3
+$485K
4
PX
Praxair Inc
PX
+$437K
5
PCQ
Pimco California Municipal Income Fund
PCQ
+$385K

Sector Composition

1 Industrials 14.29%
2 Technology 12.67%
3 Financials 10.45%
4 Healthcare 9.49%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$2K ﹤0.01%
154
752
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+100
753
$2K ﹤0.01%
37
+18
754
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14
755
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29
756
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63
+19
757
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+18
758
$2K ﹤0.01%
15
+8
759
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-1
760
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63
+37
761
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29
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+89
764
$2K ﹤0.01%
+43
765
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+17
766
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73
+14
767
$2K ﹤0.01%
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768
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129
769
$2K ﹤0.01%
+63
770
$2K ﹤0.01%
30
-27
771
$2K ﹤0.01%
+38
772
$2K ﹤0.01%
57
773
$2K ﹤0.01%
52
-7
774
$2K ﹤0.01%
+145
775
$2K ﹤0.01%
32
29 30
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